Zanaga Iron Ore Company Limited
ZIOC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,294 | -£2,723 | £8,098 | -£1,898 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £943 | £163 | £547 |
| Change in WC | £1,122 | £1,080 | £256 | -£206 |
| Other Non-Cash | £17 | -£1,087 | -£8,614 | £684 |
| Operating Cash Flow | -£1,155 | -£1,787 | -£97 | -£873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | -£95 | -£604 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | -£95 | -£604 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,385 | £1,300 | £0 | £0 |
| Stock Issued | £1,729 | £990 | £0 | £1,524 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £344 | £2,290 | £0 | £1,524 |
| Forex Effect | £22 | £86 | £0 | -£12 |
| Net Chg. in Cash | -£789 | £589 | -£77 | £35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £899 | £310 | £387 | £352 |
| End Cash | £110 | £899 | £310 | £387 |
| Free Cash Flow | -£1,155 | -£1,787 | -£97 | -£873 |